山西高速
(000755)
| 流通市值：29.53亿 | | | 总市值：71.02亿 |
| 流通股本：6.10亿 | | | 总股本：14.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,043,235,307.71 | 817,698,073 | 792,728,125.74 | 594,547,919.39 |
| 应收票据及应收账款 | 127,297,653.84 | 90,095,951.46 | 109,280,992.77 | 108,929,003 |
| 应收账款 | 127,297,653.84 | 90,095,951.46 | 109,280,992.77 | 108,929,003 |
| 预付款项 | 2,808,516.99 | 2,699,896.99 | 3,268,488.99 | 2,699,897.05 |
| 其他应收款合计 | 1,427,013.9 | 1,596,488.59 | 1,645,184.71 | 1,069,715.13 |
| 存货 | 1,450,829.8 | 1,450,262.05 | 614,203.03 | 637,648.53 |
| 其他流动资产 | 1,748,031.4 | 1,448,366.93 | 1,746,346.06 | 1,806,337.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,177,967,353.64 | 914,989,039.02 | 909,283,341.3 | 709,690,521.01 |
| 非流动资产: | | | | |
| 固定资产 | 51,337,158.83 | 47,988,901.12 | 49,731,984.49 | 52,020,631.5 |
| 在建工程 | 22,261,779.64 | 25,240,618.6 | 23,247,068.15 | 21,833,352.9 |
| 使用权资产 | 10,359,912.92 | 10,639,910.54 | - | - |
| 无形资产 | 11,512,498,185.67 | 11,646,091,512 | 11,793,932,215.57 | 11,917,230,695.1 |
| 递延所得税资产 | 12,949,953.95 | 12,949,953.95 | 9,665,469.97 | 9,665,469.97 |
| 其他非流动资产 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,625,406,991.01 | 11,758,910,896.21 | 11,892,576,738.18 | 12,016,750,149.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 268,244,355.28 | 274,636,284.43 | 276,975,804.02 | 343,968,401.91 |
| 应付账款 | 268,244,355.28 | 274,636,284.43 | 276,975,804.02 | 343,968,401.91 |
| 预收款项 | 3,369,243.76 | 5,145,862.06 | 6,745,848.63 | 2,022,026.54 |
| 合同负债 | - | 45,934.26 | 27,160.67 | 232,207.84 |
| 应付职工薪酬 | 14,522,315.52 | 15,258,055.71 | 13,761,579.67 | 22,961,491.14 |
| 应交税费 | 62,664,351.83 | 56,643,267.32 | 56,466,987.2 | 36,187,323.54 |
| 其他应付款合计 | 588,590,633.43 | 593,808,820.16 | 696,222,988.34 | 698,537,045.15 |
| 其中:应付利息 | 8,867,784.4 | 7,224,147.36 | 24,365,618.51 | 22,150,803.67 |
| 应付股利 | - | - | 79,060,853.43 | 79,060,853.43 |
| 一年内到期的非流动负债 | 307,668,888.88 | 307,668,888.88 | 303,888,888.88 | 303,888,888.88 |
| 其他流动负债 | 104,308.19 | 17,452.84 | 740,987.39 | 604,846.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,245,164,096.89 | 1,253,224,565.66 | 1,354,830,244.8 | 1,408,402,231.83 |
| 非流动负债: | | | | |
| 长期借款 | 6,537,770,000 | 6,537,770,000 | 6,647,770,000 | 6,647,770,000 |
| 租赁负债 | 8,870,543.63 | 8,793,664.37 | - | - |
| 长期应付款 | 85,893,907.38 | 85,037,505.54 | 128,538,001.79 | 127,506,507.29 |
| 递延收益 | 2,081,277.9 | 2,203,706.04 | 2,326,134.18 | 2,448,562.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,634,615,728.91 | 6,633,804,875.95 | 6,778,634,135.97 | 6,777,725,069.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,879,779,825.8 | 7,887,029,441.61 | 8,133,464,380.77 | 8,186,127,301.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
| 资本公积 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 |
| 盈余公积 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 |
| 未分配利润 | 384,227,425.68 | 247,503,400.45 | 129,028,605.54 | 946,275.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 |
| 负债和股东权益合计 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 |
| 公告日期 | 2023-10-18 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |